Market Value717,240,000
Total Holdings464
File Date2016-11-14
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
STI / Solidion Technology, Inc.
OXSQ / Oxford Square Capital Corp.
LUMN / Lumen Technologies, Inc.
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
UBS / UBS Group AG
LPT / Liberty Property Trust
GIS / General Mills, Inc.
FDX / FedEx Corporation
ZTS / Zoetis Inc.
NUS / Nu Skin Enterprises, Inc.
DRE / Duke Realty Corporation - Preferred Security
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
VFC / V.F. Corporation
SRCL / Stericycle, Inc.
EWBC / East West Bancorp, Inc.
LVS / Las Vegas Sands Corp.
MET / MetLife, Inc.
POT / Potash Corp. of Saskatchewan, Inc.
AES / The AES Corporation
HTA / Healthcare Realty Trust Inc - Class A
FMI / Foundation Medicine, Inc.
JE / Just Energy Group Inc
MBT / Mobile Telesystems PJSC - ADR
DG / Dollar General Corporation
RAI / Reynolds American, Inc.
/ Delphi Technologies PLC
BEN / Franklin Resources, Inc.
ITW / Illinois Tool Works Inc.
ADM / Archer-Daniels-Midland Company
KR / The Kroger Co.
PHTCF / PLDT Inc.
OHI / Omega Healthcare Investors, Inc.
ENIA / Enel Americas SA - ADR
ELS / Equity LifeStyle Properties, Inc.
BURL / Burlington Stores, Inc.
CPT / Camden Property Trust
CAJ / Canon Inc. - ADR
CF / CF Industries Holdings, Inc.
CHT / Chunghwa Telecom Co., Ltd. - Depositary Receipt (Common Stock)
CUZ / Cousins Properties Incorporated
GT / The Goodyear Tire & Rubber Company
SWKS / Skyworks Solutions, Inc.
IPG / The Interpublic Group of Companies, Inc.
OPK / OPKO Health, Inc.
PH / Parker-Hannifin Corporation
PZE / Petrobras Argentina S.A.
DTE / DTE Energy Company
CPHD / Cepheid
AMFW / Amec Foster Wheeler Plc
US69329Y1047 / PDL BioPharma, Inc.
CPSI / Computer Programs and Systems, Inc.
HPQ / HP Inc.
PACW / Pacwest Bancorp
HOLX / Hologic, Inc.
ILMN / Illumina, Inc.
CNXC / Concentrix Corporation
GM / General Motors Company
US0325111070 / Anadarko Petroleum Corp.
MRCC / Monroe Capital Corporation
ULTA / Ulta Beauty, Inc.
HTGC / Hercules Capital, Inc.
SYY / Sysco Corporation
GBDC / Golub Capital BDC, Inc.
WPPGY / WPP PLC
SBUX / Starbucks Corporation
JPM / JPMorgan Chase & Co.
USB / U.S. Bancorp
MOS / The Mosaic Company
847560109 / Spectra Energy Corp.
LLTC / Linear Technology Corp.
COP / ConocoPhillips
CPG / Veren Inc.
AFL / Aflac Incorporated
EXR / Extra Space Storage Inc.
SIX / Six Flags Entertainment Corporation
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
CSL / Carlisle Companies Incorporated
AV / Aviva Plc
HAWK / Blackhawk Network Holdings, Inc.
ABB / ABB Ltd. - ADR
BAC / Bank of America Corporation
PAYX / Paychex, Inc.
WFM / Whole Foods Market, Inc.
MAN / ManpowerGroup Inc.
O / Realty Income Corporation
STNG / Scorpio Tankers Inc.
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
JNJ / Johnson & Johnson
AAP / Advance Auto Parts, Inc.
CP / Canadian Pacific Kansas City Limited
CNQ / Canadian Natural Resources Limited
PLOW / Douglas Dynamics, Inc.
ACRE / Ares Commercial Real Estate Corporation
JBLU / JetBlue Airways Corporation
VOYA / Voya Financial, Inc.
SEIC / SEI Investments Company
ESV / Ensco plc
SCHN / Schnitzer Steel Industries, Inc. - Class A
MCHP / Microchip Technology Incorporated
AIG / American International Group, Inc.
BRKS / Brooks Automation, Inc.
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
C / Citigroup Inc.
ACC / American Campus Communities Inc.
MMM / 3M Company
ABR / Arbor Realty Trust, Inc.
AVA / Avista Corporation
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
EQY / Equity One, Inc.
PSB / PS Business Parks, Inc.
FIS / Fidelity National Information Services, Inc.
FR / First Industrial Realty Trust, Inc.
HRB / H&R Block, Inc.
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
LXFR / Luxfer Holdings PLC
MKC / McCormick & Company, Incorporated
DOC / Healthpeak Properties, Inc.
SAR / Saratoga Investment Corp.
NLOK / NortonLifeLock Inc
465685105 / ITC Holdings Corp.
PEP / PepsiCo, Inc.
MSEX / Middlesex Water Company
MDP / Meredith Holdings Corp
US35904G1076 / Altisource Residential Corp
GAS / AGL Resources Inc.
EMC / Global X Funds - Global X Emerging Markets Great Consumer ETF
LLY / Eli Lilly and Company
COR / Cencora, Inc.
CMP / Compass Minerals International, Inc.
Y / Alleghany Corp.
LSI / Life Storage Inc - Registered Shares
GCI / Gannett Co., Inc.
HSY / The Hershey Company
CMI / Cummins Inc.
FL / Foot Locker, Inc.
PG / The Procter & Gamble Company
MSFT / Microsoft Corporation
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
MAT / Mattel, Inc.
ACSF / American Capital Senior Floating, Ltd.
VGR / Vector Group Ltd.
TD / The Toronto-Dominion Bank
PFLT / PennantPark Floating Rate Capital Ltd.
AEE / Ameren Corporation
PPL / Pembina Pipeline Corporation
EXPD / Expeditors International of Washington, Inc.
/ Windstream Holdings, Inc
OKE / ONEOK, Inc.
HIG / The Hartford Insurance Group, Inc.
GS / The Goldman Sachs Group, Inc.
BCE / BCE Inc.
MS / Morgan Stanley
SLG / SL Green Realty Corp.
RTX / RTX Corporation
UAA / Under Armour, Inc.
UAA / Under Armour, Inc.
CMRE / Costamare Inc.
CPA / Copa Holdings, S.A.
GSBD / Goldman Sachs BDC, Inc.
WELL / Welltower Inc.
ISRG / Intuitive Surgical, Inc.
NNN / NNN REIT, Inc.
IRM / Iron Mountain Incorporated
KORS / Michael Kors Holdings Ltd.
VIAB / Viacom, Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
TCPC / BlackRock TCP Capital Corp.
DFS / Discover Financial Services
TMUS / T-Mobile US, Inc.
ROST / Ross Stores, Inc.
US2692464017 / E*TRADE Financial, Inc.
HEP / Holly Energy Partners L.P. - Unit
BIIB / Biogen Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
MDT / Medtronic plc
INTU / Intuit Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BKCC / BlackRock Capital Investment Corporation
PKG / Packaging Corporation of America
ARCC / Ares Capital Corporation
BF.B / Brown-Forman Corporation
AYI / Acuity Inc.
KCAP / KCAP Financial, Inc.
EBAY / eBay Inc.
TXN / Texas Instruments Incorporated
ICMB / Investcorp Credit Management BDC, Inc.
ESS / Essex Property Trust, Inc.
SLRC / SLR Investment Corp.
AWK / American Water Works Company, Inc.
HST / Host Hotels & Resorts, Inc.
CHRW / C.H. Robinson Worldwide, Inc.
TWX / Warner Media LLC
VNO / Vornado Realty Trust
SWK / Stanley Black & Decker, Inc.
BXP / Boston Properties, Inc.
WWAV / The WhiteWave Foods Co.
233153204 / DCT Industrial Trust, Inc.
BMS / Bemis Co., Inc.
SIRI / Sirius XM Holdings Inc.
OMC / Omnicom Group Inc.
LMT / Lockheed Martin Corporation
IQV / IQVIA Holdings Inc.
C.WSA / Citigroup, Inc.
PSA / Public Storage
KMB / Kimberly-Clark Corporation
F / Ford Motor Company
MNST / Monster Beverage Corporation
CVX / Chevron Corporation
ICE / Intercontinental Exchange, Inc.
SFM / Sprouts Farmers Market, Inc.
ORCL / Oracle Corporation
DLR / Digital Realty Trust, Inc.
TSCO / Tractor Supply Company
TRV / The Travelers Companies, Inc.
STWD / Starwood Property Trust, Inc.
AKAM / Akamai Technologies, Inc.
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
126132109 / CNOOC Ltd.
EXC / Exelon Corporation
PNNT / PennantPark Investment Corporation
KYE / Kayne Anderson Energy Total Return Fund, Inc.
FDUS / Fidus Investment Corporation
NKE / NIKE, Inc.
QRVO / Qorvo, Inc.
CBA / ClearBridge American Energy MLP Fund Inc.
PNW / Pinnacle West Capital Corporation
UAN / CVR Partners, LP - Limited Partnership
ETR / Entergy Corporation
UNP / Union Pacific Corporation
NVS / Novartis AG - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
TJX / The TJX Companies, Inc.
GE / General Electric Company
KHC / The Kraft Heinz Company
CTSH / Cognizant Technology Solutions Corporation
UNM / Unum Group
E / Eni S.p.A. - Depositary Receipt (Common Stock)
DRH / DiamondRock Hospitality Company
AVB / AvalonBay Communities, Inc.
SLB / Schlumberger Limited
PBCT / People`s United Financial Inc
TFX / Teleflex Incorporated
STO / Statoil ASA
RHI / Robert Half Inc.
FEI / First Trust MLP and Energy Income Fund
ADI / Analog Devices, Inc.
HON / Honeywell International Inc.
PAHC / Phibro Animal Health Corporation
EW / Edwards Lifesciences Corporation
GLAD / Gladstone Capital Corporation
FAST / Fastenal Company
SPLS / Staples, Inc.
SO / The Southern Company
AXP / American Express Company
XEL / Xcel Energy Inc.
PRU / Prudential Financial, Inc.
YUM / Yum! Brands, Inc.
DE / Deere & Company
HAIN / The Hain Celestial Group, Inc.
CMG / Chipotle Mexican Grill, Inc.
FTR / Frontier Communications Corp.
FE / FirstEnergy Corp.
VZ / Verizon Communications Inc.
NEE / NextEra Energy, Inc.
QCOM / QUALCOMM Incorporated
MFG / Mizuho Financial Group, Inc. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
TPVZ / TriplePoint Venture Growth BDC Corp.
TRIP / Tripadvisor, Inc.
NAVI / Navient Corporation
EPD / Enterprise Products Partners L.P. - Limited Partnership
BK / The Bank of New York Mellon Corporation
HRL / Hormel Foods Corporation
V / Visa Inc.
CAT / Caterpillar Inc.
KYN / Kayne Anderson Energy Infrastructure Fund, Inc.
AGU / Agrium Inc.
61166W101 / Monsanto Co.
HSBC / HSBC Holdings plc - Depositary Receipt (Common Stock)
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock)
SRE / Sempra
GPK / Graphic Packaging Holding Company
GAIN / Gladstone Investment Corporation
INCY / Incyte Corporation
TMO / Thermo Fisher Scientific Inc.
NRZ / New Residential Investment Corp
XALL / Xalles Holdings Inc.
SUNS / Sunrise Realty Trust, Inc.
CCK / Crown Holdings, Inc.
NMFC / New Mountain Finance Corporation
CMS / CMS Energy Corporation
GLW / Corning Incorporated
ACTG / Acacia Research Corporation
TROW / T. Rowe Price Group, Inc.
SXL / Sunoco Logistics Partners L.P.
HP / Helmerich & Payne, Inc.
MRK / Merck & Co., Inc.
WBK / Westpac Banking Corp - ADR
DCM / NTT DOCOMO, Inc.
AMGN / Amgen Inc.
PPL / PPL Corporation
SCHW / The Charles Schwab Corporation
US0153511094 / Alexion Pharmaceuticals, Inc.
STT / State Street Corporation
FFIV / F5, Inc.
WHF / WhiteHorse Finance, Inc.
UPS / United Parcel Service, Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
/ TD AmeriTrade Holding Corp.
T / AT&T Inc.
PETS / PetMed Express, Inc.
UNH / UnitedHealth Group Incorporated
KRC / Kilroy Realty Corporation
SFL / SFL Corporation Ltd.
CPAC / Cementos Pacasmayo S.A.A. - Depositary Receipt (Common Stock)
ADP / Automatic Data Processing, Inc.
CERS / Cerus Corporation
ABC / Amerisource Bergen Corp.
RTN / Raytheon Co.
LUV / Southwest Airlines Co.
SHO / Sunstone Hotel Investors, Inc.
CORR / CorEnergy Infrastructure Trust, Inc.
EQR / Equity Residential
REGN / Regeneron Pharmaceuticals, Inc.
BERY / Berry Global Group, Inc.
DHT / DHT Holdings, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
ALG / Alamo Group Inc.
CHD / Church & Dwight Co., Inc.
KMI / Kinder Morgan, Inc.
MUR / Murphy Oil Corporation
PANW / Palo Alto Networks, Inc.
PM / Philip Morris International Inc.
AEG / Aegon Ltd. - Depositary Receipt (Common Stock)
NTG / Tortoise Midstream Energy Fund, Inc.
ORLY / O'Reilly Automotive, Inc.
CSCO / Cisco Systems, Inc.
NRG / NRG Energy, Inc.
VLO / Valero Energy Corporation
EQIX / Equinix, Inc.
ORI / Old Republic International Corporation
NOV / NOV Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
/ Total S.A.
GOOG / Alphabet Inc.
ED / Consolidated Edison, Inc.
HD / The Home Depot, Inc.
MA / Mastercard Incorporated
US98212B1035 / WPX Energy, Inc.
WMB / The Williams Companies, Inc.
ANTM / Anthem Inc
BRK.B / Berkshire Hathaway Inc.
EMR / Emerson Electric Co.
RDS.B / Shell Plc - ADR
BMY / Bristol-Myers Squibb Company
IP / International Paper Company
LSI / Life Storage Inc - Registered Shares
MPC / Marathon Petroleum Corporation
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
ANDV / Andeavor Corp.
UL / Unilever PLC - Depositary Receipt (Common Stock)
370023103 / GGP, Inc.
SEAS / United Parks & Resorts Inc.
PSO / Pearson plc - Depositary Receipt (Common Stock)
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
HFC / HollyFrontier Corp
RPM / RPM International Inc.
EEP / Enbridge Energy Partners, L.P.
MFIN / Medallion Financial Corp.
US34407D1090 / Fly Leasing Ltd.
AVY / Avery Dennison Corporation
NS / NuStar Energy L.P. - Limited Partnership
SNY / Sanofi - Depositary Receipt (Common Stock)
EL / The Estée Lauder Companies Inc.
TSN / Tyson Foods, Inc.
FMC / FMC Corporation
ACN / Accenture plc
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
OKS / ONEOK Partners, L.P.
CNP / CenterPoint Energy, Inc.
EOG / EOG Resources, Inc.
NGL / NGL Energy Partners LP - Limited Partnership
VTR / Ventas, Inc.
DIS / The Walt Disney Company
ADBE / Adobe Inc.
IBM / International Business Machines Corporation
TPH / Tri Pointe Homes, Inc.
TE / T1 Energy Inc.
TGT / Target Corporation
CERN / Cerner Corp.
AINV / Apollo Investment Corporation
US3665541039 / Garrison Capital Inc.
CEN / Center Coast Brookfield MLP & Energy Infrastructure Fund
AEP / American Electric Power Company, Inc.
TSLX / Sixth Street Specialty Lending, Inc.
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
FRT / Federal Realty Investment Trust
HAL / Halliburton Company
KSS / Kohl's Corporation
GILD / Gilead Sciences, Inc.
SEE / Sealed Air Corporation
GPS / The Gap, Inc.
GWW / W.W. Grainger, Inc.
OCSL / Oaktree Specialty Lending Corporation
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CAH / Cardinal Health, Inc.
DAL / Delta Air Lines, Inc.
LYB / LyondellBasell Industries N.V.
018490100 / Allergan plc
ARI / Apollo Commercial Real Estate Finance, Inc.
WY / Weyerhaeuser Company
SR / Spire Inc.
ETN / Eaton Corporation plc
SCU / Sculptor Capital Management Inc - Class A
STX / Seagate Technology Holdings plc
HASI / HA Sustainable Infrastructure Capital, Inc.
REG / Regency Centers Corporation
BCS / Barclays PLC - Depositary Receipt (Common Stock)
GRMN / Garmin Ltd.
TRNO / Terreno Realty Corporation
KIM / Kimco Realty Corporation
MIC / Macquarie Infrastructure Holdings LLC - Units
GOOGL / Alphabet Inc.
CB / Chubb Limited
BXMT / Blackstone Mortgage Trust, Inc.
00B65Z9D7 / Noble Corporation plc
FSK / FS KKR Capital Corp.
CAIAF / CA Immobilien Anlagen AG
AET / Aetna, Inc.
NAT / Nordic American Tankers Limited
SYF / Synchrony Financial
WMT / Walmart Inc.
DUK / Duke Energy Corporation
AXTA / Axalta Coating Systems Ltd.
XOM / Exxon Mobil Corporation
OXY / Occidental Petroleum Corporation
US14054R1068 / Capitala Finance Corp.
TU / TELUS Corporation
WM / Waste Management, Inc.
BBDC / Barings BDC, Inc.
/ THL Credit, Inc.
DS / Drive Shack Inc
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
PEAK / Healthpeak Properties, Inc.
CBLAQ / CBL& Associates Properties, Inc.
DOW / Dow Inc.
US58503F5026 / Medley Capital Corp.
PYPL / PayPal Holdings, Inc.
DBRG / DigitalBridge Group, Inc.
LOW / Lowe's Companies, Inc.
TSLA / Tesla, Inc.
DHR / Danaher Corporation
AAPL / Apple Inc.
INTC / Intel Corporation
FSFR / Fifth Street Senior Floating Rate Corp.
MCD / McDonald's Corporation
SCM / Stellus Capital Investment Corporation
BKNG / Booking Holdings Inc.
NVDA / NVIDIA Corporation
SPG / Simon Property Group, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
VIA / Paramount Global - Corporate Bond/Note
HRZN / Horizon Technology Finance Corporation
CVS / CVS Health Corporation
DOW / Dow Inc.
WFC / Wells Fargo & Company
UAL / United Airlines Holdings, Inc.
NPPXF / NTT, Inc.
FTV / Fortive Corporation
ABBV / AbbVie Inc.
SHW / The Sherwin-Williams Company
COST / Costco Wholesale Corporation
IDXX / IDEXX Laboratories, Inc.
PSX / Phillips 66
CLX / The Clorox Company
AMZN / Amazon.com, Inc.
OCN / Ocwen Financial Corporation
ECL / Ecolab Inc.
MO / Altria Group, Inc.
CELG / Celgene Corp.
BA / The Boeing Company
PFE / Pfizer Inc.
GME / GameStop Corp.
IFF / International Flavors & Fragrances Inc.
CL / Colgate-Palmolive Company
M / Macy's, Inc.
WBA / Walgreens Boots Alliance, Inc.
META / Meta Platforms, Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock)